Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIFF CARRELAGE : revenue, balance sheet and financial ratios

RIFF CARRELAGE is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MERTZWILLER (67580), this company of category PME shows in 2020 a net income negative of -282€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIFF CARRELAGE (SIREN 842907537)
Indicator 2020
Revenue N/C
Net income -282 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, RIFF CARRELAGE records a net loss of 282 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-282 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.982%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.836%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.4%

Solvency indicators evolution
RIFF CARRELAGE

Sector positioning

Debt ratio
89.98 2020
2020
Q1: 1.24
Med: 22.23
Q3: 85.31
Average

In 2020, the debt ratio of RIFF CARRELAGE (89.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.84% 2020
2020
Q1: 8.56%
Med: 28.8%
Q3: 48.76%
Good

In 2020, the financial autonomy of RIFF CARRELAGE (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

229.284

Liquidity indicators evolution
RIFF CARRELAGE

Sector positioning

Liquidity ratio
229.28 2020
2020
Q1: 144.0
Med: 205.47
Q3: 307.26
Good

In 2020, the liquidity ratio of RIFF CARRELAGE (229.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of RIFF CARRELAGE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare RIFF CARRELAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about RIFF CARRELAGE

What is the revenue of RIFF CARRELAGE ?

The revenue of RIFF CARRELAGE is not publicly disclosed (confidential accounts filed with INPI).

Is RIFF CARRELAGE profitable?

RIFF CARRELAGE recorded a net loss in 2020.

Where is the headquarters of RIFF CARRELAGE ?

The headquarters of RIFF CARRELAGE is located in MERTZWILLER (67580), in the department Bas-Rhin.

Where to find the tax return of RIFF CARRELAGE ?

The tax return of RIFF CARRELAGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does RIFF CARRELAGE operate?

RIFF CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.